YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.1M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$27.8M
5
ED icon
Consolidated Edison
ED
+$26.1M

Top Sells

1
+$17M
2
+$16.2M
3
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.8M

Sector Composition

1 Technology 15.87%
2 Industrials 14.69%
3 Financials 14.36%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.85M 0.14%
+62,535
177
$5.81M 0.14%
302,432
+291,504
178
$5.76M 0.14%
+85,676
179
$5.75M 0.14%
46,219
+39,449
180
$5.74M 0.14%
+108,770
181
$5.72M 0.14%
101,974
+87,128
182
$5.69M 0.14%
+37,252
183
$5.67M 0.14%
+2,897
184
$5.65M 0.14%
986,779
+965,328
185
$5.63M 0.14%
+559,317
186
$5.63M 0.14%
129,627
+120,283
187
$5.63M 0.14%
167,722
+135,053
188
$5.62M 0.14%
+497,637
189
$5.6M 0.14%
+21,820
190
$5.58M 0.14%
+31,009
191
$5.53M 0.14%
+153,444
192
$5.51M 0.13%
+163,033
193
$5.5M 0.13%
+141,664
194
$5.5M 0.13%
114,343
+95,931
195
$5.5M 0.13%
23,891
+20,033
196
$5.47M 0.13%
+250,817
197
$5.42M 0.13%
+90,905
198
$5.41M 0.13%
150,072
+142,423
199
$5.4M 0.13%
18,412
+11,980
200
$5.36M 0.13%
55,850
+43,978
6 7
8
9 10